WARNER CHILCOTT PLC IRELAND

CUSIP: G9436810 Class: SHS A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 1,611,768 Value ($000) $36,859 Avg Close Range
Q2 2013
Shares 3,120,085 Value ($000) $62,050 Avg Close Range